Corning (GLW) Change in Cash (2009 - 2026)

Corning (GLW) reported Change in Cash of $213.0 million for Q1 2026, up 152.08% on a YoY basis from $84.5 million in Q1 2025, and up 359.76% quarter-over-quarter from -$82.0 million in Q4 2025.

Corning (GLW) Change in Cash (2009 - 2026) Analysis & Trends

Corning has reported Change in Cash for 18 years, with the latest figure at $213.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 152.08% year-over-year to $213.0 million; the trailing twelve-month figure through Mar 2026 stood at $420.0 million (up 7100.0% YoY), and the FY2025 full-year result was -$202.0 million, down 1736.36% from the prior year.
  • Change in Cash for Q1 2026 stood at $213.0 million, up from -$82.0 million in the prior quarter.
  • The five-year high for Change in Cash was $392.0 million in Q2 2023, with the low at -$525.0 million in Q1 2023.
  • Historically, Change in Cash has averaged -$21.7 million across 5 years, with a median of $54.0 million in 2024.
  • The largest YoY upside for Change in Cash was 10000.0% in 2023 against a maximum downside of 297.73% in 2023.
  • Corning's Change in Cash stood at $41.0 million in 2022, then soared by 241.46% to $140.0 million in 2023, then rose by 10.71% to $155.0 million in 2024, then slumped by 152.9% to -$82.0 million in 2025, then soared by 359.76% to $213.0 million in 2026.
  • The last three Change in Cash figures came in at $213.0 million (Q1 2026), -$82.0 million (Q4 2025), and $157.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Amphenol 170.58 Bn 165.55 Bn 2.80 Bn -7.00 Bn
2 Corning 152.19 Bn 150.97 Bn 1.53 Bn 213.00 Mn
3 TE Connectivity 62.31 Bn 61.34 Bn 1.75 Bn -141.00 Mn
4 Flex 56.36 Bn 54.72 Bn 702.00 Mn -668.00 Mn
5 Celestica 42.71 Bn 42.33 Bn 437.20 Mn -217.60 Mn
6 Jabil 37.62 Bn 35.80 Bn 746.00 Mn 258.00 Mn
7 Fabrinet 22.26 Bn 21.31 Bn 144.34 Mn 38.31 Mn
8 Ttm Technologies 17.40 Bn 16.99 Bn 181.18 Mn -91.19 Mn
9 Sanmina 13.70 Bn 12.12 Bn 353.79 Mn 158.97 Mn
10 Vicor 12.32 Bn 11.92 Bn 62.37 Mn 1.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 213.00 Mn
Dec 31, 2025 -82.00 Mn
Sep 30, 2025 157.00 Mn
Jun 30, 2025 132.00 Mn
Mar 31, 2025 -409.00 Mn
Dec 31, 2024 155.00 Mn
Sep 30, 2024 194.00 Mn
Jun 30, 2024 54.00 Mn
Mar 31, 2024 -414.00 Mn
Dec 31, 2023 140.00 Mn
Sep 30, 2023 101.00 Mn
Jun 30, 2023 392.00 Mn
Mar 31, 2023 -525.00 Mn
Dec 31, 2022 41.00 Mn
Sep 30, 2022 1.00 Mn
Jun 30, 2022 -387.00 Mn
Mar 31, 2022 -132.00 Mn
Dec 31, 2021 -64.00 Mn
Sep 30, 2021 -108.00 Mn
Jun 30, 2021 -548.00 Mn